UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | CXS.SI | SGD | $1.1220 | $1.1220 | $1.1370 | $1.1100 | $1.1230 | 64,623 | |
| 2025-10-30 | CXS.SI | SGD | $1.1550 | $1.1500 | $1.1750 | $1.1500 | $1.1700 | 48,201 | |
| 2025-10-29 | CXS.SI | SGD | $1.1710 | $1.1350 | $1.1710 | $1.1650 | $1.1710 | 41,706 | |
| 2025-10-28 | CXS.SI | SGD | $1.1350 | $1.1350 | $1.1480 | $1.0360 | $1.1350 | 570 | |
| 2025-10-27 | CXS.SI | SGD | $1.1320 | $1.1260 | $1.1320 | $1.0360 | $1.1330 | 34,630 | |
| 2025-10-24 | CXS.SI | SGD | $1.1010 | $1.0800 | $1.1010 | $1.0360 | $1.1750 | 40,203 | |
| 2025-10-23 | CXS.SI | SGD | $1.0620 | $1.0610 | $1.0620 | $1.0360 | $1.0800 | 10,047 | |
| 2025-10-22 | CXS.SI | SGD | $1.0910 | $0.0000 | $0.0000 | $1.0360 | $1.1750 | 0 | |
| 2025-10-21 | CXS.SI | SGD | $1.0910 | $1.0400 | $1.0910 | $1.0400 | $1.1750 | 25,390 | |
| 2025-10-17 | CXS.SI | SGD | $1.0360 | $1.0360 | $1.0480 | $0.9490 | $1.0400 | 21,000 | |
| 2025-10-16 | CXS.SI | SGD | $1.0790 | $1.0780 | $1.0790 | $0.9490 | $1.1750 | 14,043 | |
| 2025-10-15 | CXS.SI | SGD | $1.0660 | $1.0440 | $1.0660 | $1.0670 | $1.1750 | 2,880 | |
| 2025-10-14 | CXS.SI | SGD | $1.0480 | $1.0480 | $1.1000 | $0.0000 | $1.0880 | 40,424 | |
| 2025-10-13 | CXS.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0500 | $1.1750 | 15,400 | |
| 2025-10-10 | CXS.SI | SGD | $1.1080 | $1.1080 | $1.1750 | $1.0800 | $1.1750 | 26,649 | |
| 2025-10-09 | CXS.SI | SGD | $1.1600 | $1.1600 | $1.1700 | $1.1500 | $1.1690 | 2,950 | |
| 2025-10-08 | CXS.SI | SGD | $1.1420 | $1.1420 | $1.1420 | $1.1350 | $1.1600 | 3,100 | |
| 2025-10-07 | CXS.SI | SGD | $1.1500 | $1.1500 | $1.1500 | $1.1420 | $1.1600 | 200 | |
| 2025-10-06 | CXS.SI | SGD | $1.1480 | $0.0000 | $0.0000 | $1.1420 | $1.1600 | 0 | |
| 2025-10-03 | CXS.SI | SGD | $1.1480 | $1.1480 | $1.1570 | $1.1420 | $1.1600 | 20,037 | |
| 2025-10-02 | CXS.SI | SGD | $1.1600 | $1.1600 | $1.1600 | $1.1350 | $1.1600 | 2,000 | |
| 2025-10-01 | CXS.SI | SGD | $1.1400 | $0.0000 | $0.0000 | $1.1400 | $1.1500 | 0 | |
| 2025-09-30 | CXS.SI | SGD | $1.1400 | $1.1400 | $1.1480 | $1.1350 | $1.1650 | 25,001 | |
| 2025-09-29 | CXS.SI | SGD | $1.1400 | $1.1340 | $1.1400 | $1.1400 | $1.1800 | 6,000 | |
| 2025-09-26 | CXS.SI | SGD | $1.1120 | $1.1000 | $1.1300 | $0.0000 | $1.1300 | 40,500 | |
| 2025-09-25 | CXS.SI | SGD | $1.1360 | $1.1140 | $1.1490 | $0.0000 | $1.1500 | 33,450 | |
| 2025-09-24 | CXS.SI | SGD | $1.1160 | $1.0930 | $1.1160 | $0.0000 | $1.1500 | 91,900 | |
| 2025-09-23 | CXS.SI | SGD | $1.0780 | $1.0780 | $1.1000 | $0.0000 | $1.1500 | 30,088 | |
| 2025-09-22 | CXS.SI | SGD | $1.0870 | $1.0850 | $1.0870 | $0.0000 | $1.1000 | 7,599 | |
| 2025-09-19 | CXS.SI | SGD | $1.0880 | $1.0870 | $1.0880 | $0.0000 | $1.0950 | 11,351 | |
| 2025-09-18 | CXS.SI | SGD | $1.1110 | $1.0960 | $1.1110 | $0.0000 | $1.1100 | 45,500 | |
| 2025-09-17 | CXS.SI | SGD | $1.0960 | $1.0850 | $1.0980 | $1.0920 | $1.1500 | 46,500 | |
| 2025-09-16 | CXS.SI | SGD | $1.0760 | $1.0630 | $1.0810 | $1.0630 | $1.0900 | 24,010 | |
| 2025-09-15 | CXS.SI | SGD | $1.0820 | $1.0700 | $1.0910 | $0.0000 | $1.0910 | 19,200 | |
| 2025-09-12 | CXS.SI | SGD | $1.0700 | $1.0700 | $1.0800 | $0.0000 | $1.0800 | 10,000 | |
| 2025-09-11 | CXS.SI | SGD | $1.0730 | $1.0500 | $1.0730 | $1.0730 | $1.0800 | 15,070 | |
| 2025-09-10 | CXS.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0500 | 8,440 | |
| 2025-09-09 | CXS.SI | SGD | $1.0210 | $1.0210 | $1.0260 | $0.0000 | $1.0500 | 21,049 | |
| 2025-09-08 | CXS.SI | SGD | $1.0300 | $1.0200 | $1.0300 | $0.0000 | $1.0500 | 115,461 | |
| 2025-09-05 | CXS.SI | SGD | $1.0400 | $1.0110 | $1.0400 | $0.0000 | $1.0450 | 18,809 | |
| 2025-09-04 | CXS.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.0000 | $1.0400 | 0 | |
| 2025-09-03 | CXS.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $0.0000 | $1.0320 | 30,000 | |
| 2025-09-02 | CXS.SI | SGD | $1.0090 | $1.0090 | $1.0420 | $0.0000 | $1.0420 | 71,471 | |
| 2025-09-01 | CXS.SI | SGD | $1.0420 | $1.0160 | $1.0420 | $0.0000 | $1.0420 | 30,368 | |
| 2025-08-29 | CXS.SI | SGD | $1.0120 | $0.9900 | $1.0200 | $0.0000 | $1.0180 | 66,530 | |
| 2025-08-28 | CXS.SI | SGD | $0.9820 | $0.9620 | $0.9820 | $0.9450 | $1.0000 | 32,000 | |
| 2025-08-27 | CXS.SI | SGD | $0.9620 | $0.9620 | $0.9910 | $0.0000 | $0.9930 | 36,677 | |
| 2025-08-26 | CXS.SI | SGD | $0.9680 | $0.9650 | $0.9680 | $0.0000 | $1.0000 | 21,645 | |
| 2025-08-25 | CXS.SI | SGD | $0.9630 | $0.9230 | $0.9630 | $0.9630 | $0.9680 | 28,800 | |
| 2025-08-22 | CXS.SI | SGD | $0.9250 | $0.9130 | $0.9250 | $0.9250 | $0.9490 | 10,191 |